Retail & Wholesale » Retail | Vaibhav Global Ltd.

Vaibhav Global Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,553
1,277
448
661
1,291
Depreciation, Depletion & Amortization
75
119
236
294
255
Other Funds
-
-
-
-
-
Funds from Operations
1,702
1,281
513
869
1,443
Changes in Working Capital
39
156
791
164
1,057
Net Operating Cash Flow
1,663
1,125
279
704
386
Capital Expenditures
184
228
491
188
179
Sale of Fixed Assets & Businesses
-
-
11
-
-
Purchase/Sale of Investments
29
301
43
39
55
Net Investing Cash Flow
202
374
447
227
234
Cash Dividends Paid - Total
34
-
-
-
-
Issuance/Reduction of Debt, Net
468
481
361
237
213
Net Financing Cash Flow
938
563
368
235
199
Net Change in Cash
207
187
368
187
59
Free Cash Flow
1,479
912
769
517
207
Other Sources
-
154
-
-
-
Change in Capital Stock
436
82
7
2
14
Exchange Rate Effect
317
-
11
56
12

About Vaibhav Global

View Profile
Address
E-69, EPIP
Jaipur Rajasthan 302022
India
Employees -
Website http://www.vaibhavglobal.com
Updated 09/14/2018
Vaibhav Global Ltd. engages in the manufacture, wholesale, and retail of fashion jewelry and lifestyle products on its proprietary TV shopping and web platforms. It also offers home textiles, kitchenware, and cosmetics. The firm's brands include Rhapsody, ILIANA, J FRANCIS, ELANZA, Karis, EON, Strada, and Genoa.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.